GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9B
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NEW YORK & CO | 158,300 | $535.0M | 0.17% | |
| 402 | CMICUMMINS INC | 2,198,533 | $534.5M | 0.17% | |
| 403 | OXYOCCIDENTAL PETROLEUM CORP | 8,248,194 | $534.4M | 0.17% | |
| 404 | RELLRICHARDSON ELEC LTD | 67,211 | $534.0M | 0.17% | |
| 405 | —KEMPHARM INC | 67,567 | $533.0M | 0.17% | |
| 406 | SBLKSTAR BULK CARRIERS CORP | 45,914 | $533.0M | 0.17% | |
| 407 | —RESTORBIO INC | 55,613 | $532.0M | 0.17% | |
| 408 | ROSTROSS STORES INC | 5,077,805 | $532.0M | 0.17% | |
| 409 | HALHALLIBURTON CO | 9,005,770 | $531.5M | 0.17% | |
| 410 | —UNITED COMMUNITY BANCORP | 21,061 | $530.0M | 0.17% | |
| 411 | CLSCA INC | 4,159,162 | $529.3M | 0.17% | |
| 412 | —INTRICON CORP | 26,478 | $529.0M | 0.17% | |
| 413 | EDUCEDUCATIONAL DEVELOPMENT CORP | 21,194 | $529.0M | 0.17% | |
| 414 | CWCOCONSOLIDATED WATER CO-ORD SH | 36,272 | $527.0M | 0.17% | |
| 415 | —FANHUA INC-SPONSORED ADR | 19,517 | $527.0M | 0.17% | |
| 416 | —REALNETWORKS INC | 171,948 | $526.0M | 0.17% | |
| 417 | —SOURCE CAPITAL INC | 13,208 | $526.0M | 0.17% | |
| 418 | CSXCSX CORP | 9,452,985 | $525.3M | 0.17% | |
| 419 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $524.0M | 0.17% | |
| 420 | DALDELTA AIR LINES INC | 7,054,672 | $521.8M | 0.17% | |
| 421 | —DSW INC-CLASS A | 864,597 | $520.9M | 0.17% | |
| 422 | —PFENEX INC | 86,816 | $520.0M | 0.17% | |
| 423 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 73,482 | $518.0M | 0.17% | |
| 424 | AIGAMERICAN INTERNATIONAL GROUP | 9,532,097 | $517.4M | 0.17% | |
| 425 | ADMAADMA BIOLOGICS INC | 112,000 | $515.0M | 0.17% | |
| 426 | RYROYAL BANK OF CANADA | 1,089,851 | $514.9M | 0.17% | |
| 427 | KMIKINDER MORGAN INC | 20,868,147 | $514.3M | 0.17% | |
| 428 | MATMATTEL INC | 4,132,498 | $513.8M | 0.17% | |
| 429 | COFCAPITAL ONE FINANCIAL CORP | 5,354,202 | $511.8M | 0.17% | |
| 430 | SSTISHOTSPOTTER INC | 19,279 | $510.0M | 0.17% | |
| 431 | TSQTOWNSQUARE MEDIA INC - CL A | 64,383 | $510.0M | 0.17% | |
| 432 | —FTD COS INC | 140,221 | $509.0M | 0.17% | |
| 433 | FNKOFUNKO INC-CLASS A | 61,838 | $507.0M | 0.17% | |
| 434 | CNCCENTENE CORP | 2,269,411 | $506.7M | 0.17% | |
| 435 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,300,350 | $505.9M | 0.16% | |
| 436 | GDSGDS HOLDINGS LTD - ADR | 18,373 | $504.0M | 0.16% | |
| 437 | MSGSMADISON SQUARE GARDEN CO- A | 146,873 | $502.6M | 0.16% | |
| 438 | —NUVEEN OH QUAL MUNI INC FD | 36,664 | $502.0M | 0.16% | |
| 439 | SCPHSCPHARMACEUTICALS INC | 40,448 | $501.0M | 0.16% | |
| 440 | KMBKIMBERLY-CLARK CORP | 4,208,303 | $500.4M | 0.16% | |
| 441 | AUDCAUDIOCODES LTD | 70,029 | $500.0M | 0.16% | |
| 442 | LEE1EURLEE ENTERPRISES | 256,513 | $500.0M | 0.16% | |
| 443 | FPHFIVE POINT HOLDINGS LLC-CL A | 35,000 | $499.0M | 0.16% | |
| 444 | BRCBRADY CORPORATION - CL A | 587,396 | $498.3M | 0.16% | |
| 445 | —EP ENERGY CORP-CL A | 372,866 | $498.0M | 0.16% | |
| 446 | DDOMINION ENERGY INC | 6,888,788 | $497.3M | 0.16% | |
| 447 | VLOVALERO ENERGY CORP | 5,309,232 | $496.4M | 0.16% | |
| 448 | ORANYORANGE-SPON ADR | 29,064 | $496.0M | 0.16% | |
| 449 | SOSOUTHERN CO/THE | 11,127,413 | $495.8M | 0.16% | |
| 450 | GCBCGREENE COUNTY BANCORP INC | 13,509 | $495.0M | 0.16% | |
| 451 | —CONTRAFECT CORP | 311,407 | $495.0M | 0.16% | |
| 452 | YTRAYATRA ONLINE INC | 74,904 | $495.0M | 0.16% | |
| 453 | FDO.FMACY'S INC | 4,670,422 | $494.3M | 0.16% | |
| 454 | CBTXEURCBTX INC | 16,720 | $492.0M | 0.16% | |
| 455 | —DBV TECHNOLOGIES SA-SPON ADR | 21,358 | $492.0M | 0.16% | |
| 456 | HELEHELEN OF TROY LTD | 254,921 | $491.7M | 0.16% | |
| 457 | INGING GROEP N.V.-SPONSORED ADR | 29,022 | $491.0M | 0.16% | |
| 458 | AQMSEURAQUA METALS INC | 189,426 | $490.0M | 0.16% | |
| 459 | WCGEURWELLCARE HEALTH PLANS INC | 455,468 | $489.8M | 0.16% | |
| 460 | —CSRA INC-W/I | 1,877,161 | $488.9M | 0.16% | |
| 461 | NXQUANEX BUILDING PRODUCTS | 331,560 | $488.3M | 0.16% | |
| 462 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 362,860 | $487.6M | 0.16% | |
| 463 | —DNB FINANCIAL CORP | 13,657 | $486.0M | 0.16% | |
| 464 | —EKSO BIONICS HOLDINGS INC | 307,897 | $486.0M | 0.16% | |
| 465 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 43,211 | $485.0M | 0.16% | |
| 466 | —EXELA TECHNOLOGIES INC | 87,567 | $484.0M | 0.16% | |
| 467 | —ADESTO TECHNOLOGIES CORP | 65,333 | $483.0M | 0.16% | |
| 468 | —ADVAXIS INC | 285,323 | $482.0M | 0.16% | |
| 469 | —LUNA INNOVATIONS INC | 148,929 | $482.0M | 0.16% | |
| 470 | LUVSOUTHWEST AIRLINES CO | 5,784,765 | $481.5M | 0.16% | |
| 471 | —BAY BANCORP INC | 35,804 | $481.0M | 0.16% | |
| 472 | —LONESTAR RESOURCES US I-CL A | 110,879 | $481.0M | 0.16% | |
| 473 | —GREAT ELM CAPITAL GROUP INC | 120,123 | $480.0M | 0.16% | |
| 474 | —MUDRICK CAPITAL ACQUISI | 800,000 | $480.0M | 0.16% | |
| 475 | —BLUE CAPITAL REINSURANCE HOL | 39,399 | $480.0M | 0.16% | |
| 476 | ECECOPETROL SA-SPONSORED ADR | 24,813 | $479.0M | 0.16% | |
| 477 | ZEN1EURZENDESK INC | 878,764 | $478.6M | 0.16% | |
| 478 | TSNTYSON FOODS INC-CL A | 3,867,767 | $478.3M | 0.16% | |
| 479 | HLIHOULIHAN LOKEY INC | 283,637 | $477.2M | 0.16% | |
| 480 | —US GEOTHERMAL INC | 89,021 | $477.0M | 0.16% | |
| 481 | —OPHTHOTECH CORP | 173,774 | $476.0M | 0.16% | |
| 482 | VSATARENA INTERNATIONAL INC-ADR | 42,492 | $476.0M | 0.16% | |
| 483 | PRGSPROGRESS SOFTWARE CORP | 589,273 | $474.2M | 0.15% | |
| 484 | AFLAFLAC INC | 9,223,198 | $468.6M | 0.15% | |
| 485 | UTSIUTSTARCOM HOLDINGS CORP | 95,114 | $467.0M | 0.15% | |
| 486 | ACIUAC IMMUNE SA | 45,188 | $467.0M | 0.15% | |
| 487 | STXSEAGATE TECHNOLOGY | 3,611,739 | $466.6M | 0.15% | |
| 488 | SOYSUNOPTA INC | 65,530 | $465.0M | 0.15% | |
| 489 | ITRNITURAN LOCATION AND CONTROL | 15,014 | $465.0M | 0.15% | |
| 490 | PHGKONINKLIJKE PHILIPS NVR- NY | 12,140 | $465.0M | 0.15% | |
| 491 | —AROTECH CORP | 152,556 | $465.0M | 0.15% | |
| 492 | SNASNAP-ON INC | 741,185 | $464.8M | 0.15% | |
| 493 | EMREMERSON ELECTRIC CO | 6,813,244 | $464.2M | 0.15% | |
| 494 | BWGBRANDYWINEGLOBAL GLOBAL INCO | 36,017 | $464.0M | 0.15% | |
| 495 | APPFAPPFOLIO INC - A | 130,728 | $462.9M | 0.15% | |
| 496 | 8CWCROWN CASTLE INTL CORP | 4,230,210 | $462.5M | 0.15% | |
| 497 | FCXFREEPORT-MCMORAN INC | 17,966,208 | $459.8M | 0.15% | |
| 498 | ADMARCHER-DANIELS-MIDLAND CO | 6,696,904 | $459.6M | 0.15% | |
| 499 | —CSS INDUSTRIES INC | 96,421 | $459.2M | 0.15% | |
| 500 | ELESTEE LAUDER COMPANIES-CL A | 2,685,777 | $459.1M | 0.15% |